Portfolio (Quarterly)
Guide ↗
Valtrion Capital Management, LLC
· CIK 0002072223| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PANW | PALO ALTO NETWORKS INC | Technology | 8,117.0 | $2.8M | 2.06% | -2K | -16.0% | $341.02 | +9.0% |
| 2 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,978.0 | $2.3M | 1.69% | -127.0 | -4.1% | $190.78 | +14.5% |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 575.0 | $664K | 0.49% | -365.0 | -38.8% | $1154.30 | -19.2% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,255.0 | $599K | 0.45% | -16.0 | -1.3% | $477.57 | -12.6% |
| 5 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 619.0 | $597K | 0.44% | -315.0 | -33.7% | $964.75 | -14.0% |
| 6 | SNOW | SNOWFLAKE INC | Technology | 1,895.0 | $482K | 0.36% | -82.0 | -4.2% | $254.55 | +28.9% |
| 7 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,621.0 | $438K | 0.33% | -19.0 | -1.2% | $270.32 | -2.0% |
| 8 | V | VISA INC | Financial Services | 1,253.0 | $430K | 0.32% | -7.0 | -0.6% | $343.09 | +11.2% |
| 9 | AMD | ADVANCED MICRO DEVICES INC | Technology | 564.0 | $328K | 0.24% | -1K | -64.5% | $580.91 | -19.9% |
| 10 | IUSB | ISHARES TR | — | 6,254.0 | $289K | 0.21% | -663.0 | -9.6% | $46.15 | -1.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
41.7%
Industrials
13.5%
Financial Services
12.4%
Consumer Cyclical
11.2%
Communication Services
6.3%
Consumer Defensive
5.6%
Basic Materials
3.3%
Healthcare
3.1%
Utilities
1.5%
Energy
1.3%